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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Markacho,Village Panchayat & Equivalent:-Markacho Middle |
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| Opening Balance | 26,31,929.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,834.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| July, 2024 | 5,66,157.00 | 0.00 | 0.00 | 6,97,535.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,34,539.00 | 80,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,38,136.00 | 0.00 |
| October, 2024 | 8,49,239.00 | 0.00 | 0.00 | 3,91,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,15,318.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,396.00 | 0.00 | 0.00 | 27,80,156.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |